Pomanda estimates the enterprise value of RDR WOODCHIP LTD at £184.3k based on a Turnover of £481.3k and 0.38x industry multiple (adjusted for size and gross margin).
rdr woodchip ltdEstimated Valuation
£675.4k
Pomanda estimates the enterprise value of RDR WOODCHIP LTD at £675.4k based on an EBITDA of £237.1k and a 2.85x industry multiple (adjusted for size and gross margin).
rdr woodchip ltdEstimated Valuation
£761.5k
Pomanda estimates the enterprise value of RDR WOODCHIP LTD at £761.5k based on Net Assets of £266.9k and 2.85x industry multiple (adjusted for liquidity).
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Rdr Woodchip LtdOverview
Rdr Woodchip Ltd is a live company located in llantwit major, CF61 1PZ with a Companies House number of 10012498. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2016, it's largest shareholder is
d r & e g davies (holdings) ltd
with a 100% stake. Rdr Woodchip Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£481.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rdr Woodchip Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £481.3k, make it smaller than the average company (£638.7k)
£481.3k - Rdr Woodchip Ltd
£638.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (8%)
137% - Rdr Woodchip Ltd
8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.6%)
21.4% - Rdr Woodchip Ltd
42.6% - Industry AVG
Profitability
an operating margin of 49.3% make it more profitable than the average company (6.1%)
49.3% - Rdr Woodchip Ltd
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Rdr Woodchip Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Rdr Woodchip Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is more efficient (£60.5k)
£80.2k - Rdr Woodchip Ltd
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
104 days - Rdr Woodchip Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
18 days - Rdr Woodchip Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rdr Woodchip Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Rdr Woodchip Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (78.6%)
28.3% - Rdr Woodchip Ltd
78.6% - Industry AVG
RDR WOODCHIP LTD financials
EXPORT
Rdr Woodchip Ltd's latest turnover from September 2023 is estimated at £481.3 thousand and the company has net assets of £266.9 thousand. According to their latest financial statements, Rdr Woodchip Ltd has 6 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
481,293
195,723
22,419
36,260
76,118
79,185
69,545
Other Income Or Grants
Cost Of Sales
378,153
164,572
20,472
29,946
61,457
61,235
53,769
Gross Profit
103,140
31,150
1,947
6,314
14,661
17,950
15,776
Admin Expenses
-133,926
-60,245
6,931
-1,965
10,201
4,257
14,043
Operating Profit
237,066
91,395
-4,984
8,279
4,460
13,693
1,733
Interest Payable
1,717
1,534
655
45
Interest Receivable
587
68
1
10
5
1
Pre-Tax Profit
235,936
89,928
-5,639
8,235
4,470
13,698
1,734
Tax
-58,984
-17,086
-1,565
-849
-2,603
-347
Profit After Tax
176,952
72,842
-5,639
6,670
3,621
11,095
1,387
Dividends Paid
Retained Profit
176,952
72,842
-5,639
6,670
3,621
11,095
1,387
Employee Costs
113,616
107,406
32,663
33,643
34,791
35,714
36,723
Number Of Employees
6
6
2
2
2
2
2
EBITDA*
237,066
93,395
-1,605
12,117
11,671
20,017
8,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
5,515
7,353
8,692
13,016
Intangible Assets
2,000
4,000
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,515
11,353
14,692
21,016
Stock & work in progress
2,000
3,500
3,800
4,500
Trade Debtors
137,587
62,898
4,067
13,695
16,128
14,001
Group Debtors
213,539
111,357
41,041
27,265
Misc Debtors
4,611
9,760
4,805
2,924
Cash
16,476
5,882
130
4
1,474
1,233
761
misc current assets
total current assets
372,213
180,137
41,171
33,336
28,429
25,966
22,186
total assets
372,213
180,137
41,171
40,851
39,782
40,658
43,202
Bank overdraft
3,967
3,849
2,845
1,491
Bank loan
Trade Creditors
19,158
17,268
826
7,274
13,952
4,239
2,276
Group/Directors Accounts
24,918
11,431
4,690
other short term finances
hp & lease commitments
other current liabilities
47,869
44,273
3,210
4,622
9,726
23,936
39,538
total current liabilities
95,912
76,821
6,881
18,077
23,678
28,175
41,814
loans
9,372
13,339
17,155
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,372
13,339
17,155
total liabilities
105,284
90,160
24,036
18,077
23,678
28,175
41,814
net assets
266,929
89,977
17,135
22,774
16,104
12,483
1,388
total shareholders funds
266,929
89,977
17,135
22,774
16,104
12,483
1,388
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
237,066
91,395
-4,984
8,279
4,460
13,693
1,733
Depreciation
1,379
1,838
5,211
4,324
4,279
Amortisation
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-58,984
-17,086
-1,565
-849
-2,603
-347
Stock
-2,000
-1,500
-300
-700
4,500
Debtors
181,482
133,214
9,709
7,877
2,522
4,008
16,925
Creditors
1,890
16,442
-6,448
-6,678
9,713
1,963
2,276
Accruals and Deferred Income
3,596
41,063
-1,412
-5,104
-14,210
-15,602
39,538
Deferred Taxes & Provisions
Cash flow from operations
2,086
600
-17,174
-7,607
4,103
467
28,054
Investing Activities
capital expenditure
-2,000
4,136
-3,872
-27,295
Change in Investments
cash flow from investments
-2,000
4,136
-3,872
-27,295
Financing Activities
Bank loans
Group/Directors Accounts
13,487
11,431
-4,690
4,690
Other Short Term Loans
Long term loans
-3,967
-3,816
17,155
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,130
-1,466
-655
-44
10
5
1
cash flow from financing
8,390
6,149
11,810
4,646
10
5
2
cash and cash equivalents
cash
10,594
5,752
126
-1,470
241
472
761
overdraft
118
1,004
1,354
1,491
change in cash
10,476
4,748
-1,228
-2,961
241
472
761
rdr woodchip ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rdr woodchip ltd. Get real-time insights into rdr woodchip ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rdr woodchip ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF61 area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rdr woodchip ltd.
rdr woodchip ltd Capital Raised & Share Issues BETA
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rdr woodchip ltdCompanies House Filings - See Documents
